Allworth Financial LP Reduced Holdings in Q1 2025

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UUUU
Energy Fuels Inc

Energy
-1.9K
- 75.86%
$3.73 - $5.88 $7.07K - $11.1K
603 $2K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-625
- 58.58%
$10.99 - $17.37 $6.87K - $10.9K
442 $6K
JBLU
Jetblue Airways Corp

Industrials
-262
- 8.27%
$4.82 - $8.09 $1.26K - $2.12K
2.91K $14K
NNN
National Retail Properties, Inc.

Real Estate
-344
- 14.35%
$38.0 - $43.19 $13.1K - $14.9K
2.05K $87K
OGN
Organon & Co.

Healthcare
-649
- 19.3%
$14.29 - $16.41 $9.27K - $10.7K
2.71K $40K
PINS
Pinterest, Inc.

Communication Services
-905
- 10.07%
$29.79 - $40.0 $27K - $36.2K
8.08K $250K
SKX
Skechers Usa Inc

Consumer Cyclical
-13
- 1.62%
$54.98 - $78.24 $715 - $1.02K
791 $44K
VMI
Valmont Industries Inc

Industrials
-28
- 26.92%
$285.37 - $376.98 $7.99K - $10.6K
76 $21K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.25K
- 38.46%
$8.69 - $9.43 $10.9K - $11.8K
2K $18K
BUG
Global X Fds Cybersecurity ETF

ETFs
-333
- 6.48%
$31.56 - $36.78 $10.5K - $12.2K
4.8K $155K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-71
- 8.0%
$60.91 - $71.4 $4.32K - $5.07K
817 $50K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-256
- 5.99%
$31.16 - $32.27 $7.98K - $8.26K
4.02K $125K
STAG
Stag Industrial, Inc.

Real Estate
-381
- 20.92%
$32.39 - $37.07 $12.3K - $14.1K
1.44K $52K
TKR
Timken CO

Industrials
-125
- 58.14%
$69.85 - $83.79 $8.73K - $10.5K
90 $6K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-53
- 32.72%
$103.02 - $140.69 $5.46K - $7.46K
109 $11K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-15
- 0.98%
$56.68 - $73.5 $850 - $1.1K
1.52K $96K
PCVX
Vaxcyte, Inc.

Healthcare
-72
- 50.0%
$37.76 - $92.13 $2.72K - $6.63K
72 $2K
BAND
Bandwidth Inc.

Technology
-34
- 1.83%
$13.1 - $19.61 $445 - $667
1.83K $23K
BLDR
Builders First Source, Inc.

Industrials
-6
- 1.55%
$122.8 - $173.51 $737 - $1.04K
380 $47K
CAE
Cae Inc

Industrials
-121
- 1.65%
$23.09 - $26.78 $2.79K - $3.24K
7.2K $177K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-4
- 0.36%
$55.05 - $64.52 $220 - $258
1.12K $62K
CHH
Choice Hotels International Inc

Consumer Cyclical
-51
- 54.26%
$127.89 - $155.97 $6.52K - $7.95K
43 $5K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-14
- 12.96%
$62.41 - $133.91 $874 - $1.87K
94 $5K
JETS
ETF Ser Solutions U S Global J

ETFs
-5
- 0.3%
$20.77 - $26.81 $104 - $134
1.67K $34K
EXTR
Extreme Networks Inc

Technology
-77
- 3.76%
$13.23 - $17.49 $1.02K - $1.35K
1.97K $26K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-26
- 3.28%
$113.13 - $127.79 $2.94K - $3.32K
767 $86K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-165
- 9.35%
$41.55 - $43.98 $6.86K - $7.26K
1.6K $67K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-167
- 10.5%
$107.24 - $116.37 $17.9K - $19.4K
1.42K $165K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-153
- 58.17%
$53.35 - $58.68 $8.16K - $8.98K
110 $6K
MAS
Masco Corp

Industrials
-69
- 7.66%
$68.67 - $81.85 $4.74K - $5.65K
832 $57K
NBIX
Neurocrine Biosciences Inc

Healthcare
-31
- 18.67%
$107.22 - $153.29 $3.32K - $4.75K
135 $14K
NIO
Nio Inc.

Consumer Cyclical
-1.66K
- 54.56%
$3.75 - $5.22 $6.23K - $8.68K
1.38K $5K
PLUG
Plug Power Inc

Industrials
-342
- 3.52%
$1.34 - $3.15 $458 - $1.08K
9.36K $12K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-155
- 19.3%
$48.82 - $56.15 $7.57K - $8.7K
648 $33K
TXT
Textron Inc

Industrials
-8
- 0.44%
$70.19 - $81.2 $562 - $650
1.79K $129K
TFSL
Tfs Financial Corp

Financial Services
-606
- 39.3%
$12.02 - $13.88 $7.28K - $8.41K
936 $11K
AVAV
Aero Vironment Inc

Industrials
-5
- 3.05%
$119.19 - $186.12 $596 - $931
159 $18K
CDAY
Ceridian Hcm Holding Inc.

Technology
-101
- 26.03%
N/A
287 $18K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-287
- 16.92%
$24.97 - $27.91 $7.17K - $8.01K
1.41K $37K
ENPH
Enphase Energy, Inc.

Technology
-45
- 8.82%
$52.87 - $73.51 $2.38K - $3.31K
465 $28K
RACE
Ferrari N.V.

Consumer Cyclical
-20
- 6.12%
$413.73 - $508.15 $8.27K - $10.2K
307 $131K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-141
- 59.24%
$44.19 - $55.09 $6.23K - $7.77K
97 $4K
GBCI
Glacier Bancorp, Inc.

Financial Services
-66
- 9.78%
$43.81 - $52.23 $2.89K - $3.45K
609 $26K
HEFA
Ishares Currency Hedged Msci E

ETFs
-273
- 14.18%
$34.83 - $37.52 $9.51K - $10.2K
1.65K $59K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.46K
- 1.04%
$23.9 - $24.18 $58.7K - $59.4K
235K $5.67M
INDA
Ishares Msci India Index Fund

ETFs
-87
- 5.26%
$47.8 - $53.4 $4.16K - $4.65K
1.57K $80K
MCY
Mercury General Corp

Financial Services
-31
- 5.77%
$47.18 - $65.75 $1.46K - $2.04K
506 $28K
NOVT
Novanta Inc

Technology
-43
- 78.18%
N/A
12 $1K
NVCR
Novo Cure LTD

Healthcare
-92
- 21.5%
$17.82 - $30.19 $1.64K - $2.78K
336 $5K
Activity Summary
Buys All Purchases 2143 New Holdings 301 Increased Positions 1842 Sells All Sells 1090 Reductions 1084 Sold out 6 Options Calls 1 Puts 5
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